AUM $17.40BER 0.06%NAV $116.29Holdings 1,969Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$116.34Day Range
$116.74$117.79
52-Week Range
$92.64$123.31
Avg Volume
1.1MDividend Yield
1.21%Expense Ratio
0.06%AUM
$17.40BShares Outstanding
157.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 19.47% |
| Financial Services | 18.15% |
| Industrials | 13.41% |
| Technology | 13.13% |
| Consumer Cyclical | 8.84% |
| Real Estate | 6.71% |
| Energy | 5.78% |
| Basic Materials | 4.63% |
| Utilities | 2.71% |
| Consumer Defensive | 2.66% |
| Cash & Others | 2.41% |
| Communication Services | 2.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.71% |
| Other | 2.68% |
| Bermuda | 1.57% |
| United Kingdom | 0.61% |
| Canada | 0.46% |
| Switzerland | 0.42% |
| Ireland | 0.40% |
| Puerto Rico | 0.26% |
| Monaco | 0.15% |
| Brazil | 0.13% |
| France | 0.12% |
| Bahamas | 0.08% |
| Luxembourg | 0.08% |
| Cayman Islands | 0.07% |
| Panama | 0.05% |
| Israel | 0.05% |
| Uruguay | 0.04% |
| Singapore | 0.04% |
| Italy | 0.02% |
| Belgium | 0.01% |
| British Virgin Islands | 0.01% |
| Gibraltar | 0.00% |
| Japan | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Healthcare
- Inception Date
- Sep 20, 2010
- Exchange
- NASDAQ
- Description
- Invests in stocks in the Russell 2000 Index, a broadly diversified index predominantly made up of stocks of small U.S. companies. Seeks to closely track the index’s return, which is considered a gauge of small-cap U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money’s growth is essential.
Similar ETFs
The Vanguard Russell 2000 ETF (VTWO) is an exchange-traded fund issued by Vanguard that launched on Sep 20, 2010. It currently manages $17.40B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 1969 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 7.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLBBH1142 | 1.94% | 2,867,539 | $286.8M |
| 2 | BE | Bloom Energy Corp | 1.06% | 1,041,437 | $157.6M |
| 3 | CRDO | Credo Technology Group Holding Ltd | 0.62% | 730,784 | $91.6M |
| 4 | FN | Fabrinet | 0.57% | 172,095 | $84.2M |
| 5 | KTOS | Kratos Defense & Security Solutions Inc | 0.55% | 794,249 | $81.8M |
| 6 | NXT | Nextpower Inc | 0.55% | 695,059 | $81.4M |
| 7 | SATS | EchoStar Corp | 0.49% | 645,957 | $73.1M |
| 8 | HL | Hecla Mining Co | 0.46% | 3,028,194 | $68.2M |
| 9 | GH | Guardant Health Inc | 0.45% | 578,570 | $66.0M |
| 10 | IONQ | IonQ Inc | 0.43% | 1,611,889 | $64.4M |
| 11 | CDE | Coeur Mining Inc | 0.42% | 3,050,237 | $62.3M |
| 12 | RMBS | Rambus Inc | 0.40% | 514,002 | $58.5M |
| 13 | BBIO | Bridgebio Pharma Inc | 0.39% | 755,585 | $58.4M |
| 14 | STRL | Sterling Infrastructure Inc | 0.34% | 142,102 | $50.9M |
| 15 | AVAV | AeroVironment Inc | 0.34% | 180,176 | $50.2M |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | -2.39% | |
| 1M | -4.83% | |
| 3M | -2.16% | |
| 6M | +16.05% | |
| YTD | +16.13% | |
| 1Y | +21.11% | |
| 3Y | +57.83% | |
| 5Y | +29.78% |
Moving Averages
20-Day MA
$119.91
Below 20-Day MA50-Day MA
$119.77
Below 50-Day MA200-Day MA
$110.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$123.31
Current Price
$116.90
52-Week Low
$92.64
$92.64$123.31
Current Yield
1.21%
Annual Dividend
$1.3091
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.3014 | Jun 23, 2026 |
| Mar 24, 2026 | $0.2621 | Mar 26, 2026 |
| Dec 22, 2025 | $0.4028 | Dec 24, 2025 |
| Sep 24, 2025 | $0.3428 | Sep 26, 2025 |
| Jun 20, 2025 | $0.2498 | Jun 24, 2025 |
| Mar 25, 2025 | $0.2475 | Mar 27, 2025 |
| Dec 23, 2024 | $0.3314 | Dec 26, 2024 |
| Sep 26, 2024 | $0.2771 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2994 | Jul 1, 2024 |
| Mar 21, 2024 | $0.1742 | Mar 26, 2024 |
| Dec 19, 2023 | $0.4012 | Dec 22, 2023 |
| Sep 21, 2023 | $0.3202 | Sep 26, 2023 |
| Jun 23, 2023 | $0.2348 | Jun 28, 2023 |
| Mar 23, 2023 | $0.2177 | Mar 28, 2023 |
| Dec 15, 2022 | $0.4155 | Dec 20, 2022 |
| Dec 15, 2022 | $0.4150 | Dec 20, 2022 |
| Sep 28, 2022 | $0.2855 | Oct 3, 2022 |
| Sep 28, 2022 | $0.2850 | Oct 3, 2022 |
| Jun 29, 2022 | $0.2184 | Jul 5, 2022 |
| Jun 29, 2022 | $0.2180 | Jul 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VTWO | Healthcare(254 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.62% | 0.53% |
| AUM | $17.40B | $1.73B | $13.13B |
| Dividend Yield | 1.21% | 3.97% | 2.56% |
| Avg Volume | 1.1M | 364.4K | 483.9K |
| Holdings | 1,969 | 160 | 508 |
| Performance | |||
| 1-Month Return | -5.31% | -2.86% | -3.15% |
| 6-Month Return | +5.23% | +7.23% | +7.78% |
| YTD Return | +17.32% | +10.59% | +15.81% |
| 1-Year Return | +15.18% | +8.50% | +12.66% |
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